HARBOR CAPITAL ADVISORS, INC.
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1039128
CHICAGO, IL
Position in VAC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,912,053
-$366,644 QoQ
Shares Held
29,362
-25.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $2,987,538 across 6 Resorts & Casinos names. VAC ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
29,362 | $1,912,053 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
66,041 | $992,596 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
627 | $33,456 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
778 | $30,435 | |
| 5 | GDEN |
NEW ROYAL HOLDCO I INC.
|
368 | $9,821 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
96 | $9,177 |
All Filings in VAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,912,053 | 29,362 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,278,697 | 39,499 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,101,765 | 31,577 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,706,969 | 92,753 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,257,682 | 97,411 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,002,860 | 66,847 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4,863,273 | 66,185 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,222,905 | 25,457 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $629,574 | 5,844 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||